Link Total Return I Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B03J9Y05

Fund Type:

OEIC

354.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 354.85p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 18.90p
  • YTD %: 5.63%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury index-linked 2.5% 2024 5.1%
UK Treasury index-linked 1.25% 2017 4.9%
US TIPS 1.75% 2028 4.4%
UK Treasury index-linked 1.25% 2055 4.2%
Other 81.4%

Top 10 Holdings

Name % Net Assets
UK Treasury index-linked 2.5% 2024 5.1%
UK Treasury index-linked 1.25% 2017 4.9%
US TIPS 1.75% 2028 4.4%
UK Treasury index-linked 1.25% 2055 4.2%
UK Treasury index-linked 2.5% 2016 4.1%
Vodafone 3.2%
Ericsson 2.2%
BT Group 2.1%
Gold Bullion Securities 2.0%
BP 1.9%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Non UK Index-Linked22.00%
Japan Equities15.00%
Long Dated Gilts13.00%
Index Linked Gilts10.00%
UK Equities9.00%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 30-Apr-2025
NAV 354.85p
Currency GBP
Change 354.85p
% n/a
YTD change 18.90p
YTD % 5.63%

Fund Facts

Fund Inception 29/09/2000
Fund Manager Steve Russell / David Ballance
TER 1.03 (15-Mar-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.13

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